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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/21/2026 | 0.09300000 |
| Dividends | 06/17/2026 | 06/22/2026 | 0.11000000 |
| Dividends | 03/20/2026 | 03/23/2026 | 0.12636000 |
| Dividends | 12/19/2025 | 12/22/2025 | 0.32393000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 7,90% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 7,73% |
| DG | Stock | Industrials | US$ 28.79 B | 6,95% | |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 4,55% |
| CNR | Stock | Industrials | US$ 4.14 B | 4,54% | |
| NSC | Stock | Industrials | US$ 76.58 B | 4,44% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 4,43% |
| EXC | Stock | Utilities | US$ 47.09 B | 4,13% | |
| ED | Stock | Utilities | US$ 43.20 B | 3,94% | |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 3,92% |
| FER | Stock | Industrials | US$ 42.36 B | 3,37% | |
| OGE | Stock | Utilities | US$ 10.47 B | 3,36% | |
| AEP | Stock | Utilities | US$ 70.37 B | 3,28% | |
Italgas SpA
|
IG | Stock | Utilities | US$ 9.32 B | 3,26% |
| POR | Stock | Utilities | US$ 5.48 B | 2,98% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 2,92% |
| EVRG | Stock | Utilities | US$ 19.88 B | 2,82% | |
| AWK | Stock | Utilities | US$ 29.15 B | 2,13% | |
| ETR | Stock | Utilities | US$ 52.04 B | 2,00% | |
| ES | Stock | Utilities | US$ 26.00 B | 1,98% | |
| PPL | Stock | Utilities | US$ 26.88 B | 1,96% | |
| PNW | Stock | Utilities | US$ 13.06 B | 1,94% | |
| UNP | Stock | Industrials | US$ 180.26 B | 1,94% | |
| TRN | Stock | Utilities | US$ 2.34 B | 1,91% | |
| CP | Stock | Industrials | US$ 79.33 B | 1,58% | |
|
Snam SpA
|
SRG | Stock | Utilities | US$ 95.19 M | 1,33% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 1,09% |
| SWX | Stock | Utilities | US$ 6.75 B | 1,00% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,98% | |
| ATO | Stock | Utilities | US$ 29.37 B | 0,96% | |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,85% |
Average Investor10 user rating
4.0
(0 people)
Lazard Active ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $51.00 million.
Over the past 12 months, Lazard Active ETF Trust recorded a return of 13.30%, with its price trading between $24.76 and $28.45 during the same period.
The ETF is traded under the ticker GLIX.
The current price of GLIX is $28.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GLIX is currently trading at $28.00, with a market capitalization of approximately $50.999.689,00. Over the past year, the ETF has delivered a 13.30% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GLIX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GLIX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GLIX has returned 8.18%, and 13.30% over the past year.
If you were to purchase 100 shares of GLIX at the current price of $28.00, your total investment would be $2,800.00.
After 1 month the profitability would be $3,029.04.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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